Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2026 223.73M
September 28, 2026 224.35M
September 25, 2026 225.21M
September 24, 2026 224.12M
September 23, 2026 224.40M
September 22, 2026 226.88M
September 21, 2026 227.08M
September 18, 2026 224.97M
September 17, 2026 225.47M
September 16, 2026 221.46M
September 15, 2026 222.85M
September 14, 2026 222.83M
September 11, 2026 223.02M
September 10, 2026 220.74M
September 09, 2026 220.92M
September 08, 2026 221.40M
September 04, 2026 222.55M
September 03, 2026 222.66M
September 02, 2026 220.70M
September 01, 2026 219.66M
August 31, 2026 220.09M
August 28, 2026 221.06M
August 27, 2026 221.06M
August 26, 2026 221.46M
August 25, 2026 220.46M
Date Value
August 24, 2026 219.27M
August 21, 2026 218.39M
August 20, 2026 218.31M
August 19, 2026 221.59M
August 18, 2026 222.69M
August 17, 2026 222.62M
August 14, 2026 221.84M
August 13, 2026 222.03M
August 12, 2026 221.34M
August 11, 2026 219.67M
August 10, 2026 219.46M
August 07, 2026 220.28M
August 06, 2026 219.35M
August 05, 2026 219.81M
August 04, 2026 219.64M
July 31, 2026 215.37M
July 30, 2026 213.41M
July 29, 2026 210.88M
July 28, 2026 214.40M
July 27, 2026 213.43M
July 24, 2026 213.09M
July 23, 2026 211.50M
July 22, 2026 211.79M
July 21, 2026 210.05M
July 20, 2026 207.02M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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